DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
Category: Index Fund
Launch Date: 04-08-2022
AUM:
₹ 477.06 Cr
Expense Ratio
0.93%
Benchmark
NIFTY Midcap150 Quality 50 TRI
ISIN
INF740KA1QZ0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW | 1.98 | 13.83 | - |
| NIFTY Midcap150 Quality 50 TRI | 3.79 | 15.38 | 16.29 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.714
Last change
-0.15 (-1.0974%)
Fund Size (AUM)
₹ 477.06 Cr
Performance
11.64% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 4.61 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.68 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.63 |
| MARICO LIMITED NEW EQ RE.1 | 3.26 |
| Persistent Systems Ltd | 3.18 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.12 |
| Coforge Limited | 2.96 |
| POLYCAB INDIA LIMITED EQ | 2.9 |
| HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- | 2.71 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 20.71 |
| Information Technology | 15.36 |
| Financial Services | 13.19 |
| Fast Moving Consumer Goods | 9.4 |
| Healthcare | 8.19 |
| Chemicals | 6.15 |
| Metals & Mining | 4.95 |
| Automobile and Auto Components | 4.86 |
| Consumer Durables | 4.64 |
| Oil, Gas & Consumable Fuels | 4.01 |